Itron, Inc. (ITRI)

NASDAQ: ITRI · IEX Real-Time Price · USD
51.04
0.93 (1.86%)
May 26, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20212020201920182017201620152014201320122011 - 1995
Net Income
-81.26-57.9649.01-99.2557.331.7712.68-23.67-153.15108.28
Upgrade
Depreciation & Amortization
101.26115.47133.36122.563.2268.3275.9998.1499.25109.47
Upgrade
Share-Based Compensation
23.6225.0526.9631.2621.4118.0414.0917.8618.8519.51
Upgrade
Other Operating Activities
111.1726.95-36.4855.2549.43-2.28-29.4140.64140.48-32.17
Upgrade
Operating Cash Flow
154.79109.51172.84109.76191.35115.8473.35132.97105.42205.09
Upgrade
Operating Cash Flow Growth
41.35%-36.64%57.48%-42.64%65.19%57.93%-44.84%26.14%-48.60%-
Upgrade
Capital Expenditures
-34.68-46.21-60.75-59.95-49.5-43.54-43.92-44.5-60.02-50.54
Upgrade
Acquisitions
-5.531.130-803.08-99.39-0.95-5.750-0.86-79.02
Upgrade
Other Investing Activities
5.334.0412.570.370.7-3.030.7234.114.12
Upgrade
Investing Cash Flow
-34.88-41.04-48.18-862.66-148.18-47.53-48.95-41.5-56.77-125.45
Upgrade
Share Issuance / Repurchase
431.828.89-0.619.173.612.89-35.62-36.02-21.68-42.66
Upgrade
Debt Issued / Paid
-570.23-14.06-87.66415.58305.94-63.2450.47-54.78-38.75-35
Upgrade
Other Financing Activities
-14.47-6.4-9.25-28.93-7.59-2.67-7.11-1.082.990.13
Upgrade
Financing Cash Flow
-152.89-11.58-97.52395.82301.96-63.027.74-91.88-57.44-77.53
Upgrade
Net Cash Flow
-44.3557.0327.58-365.01353.772.5518.65-12.43-11.613.33
Upgrade
Free Cash Flow
120.1163.31112.0949.8141.8672.329.4388.4845.4154.55
Upgrade
Free Cash Flow Growth
89.73%-43.52%125.07%-64.89%96.21%145.65%-66.74%94.88%-70.62%-
Upgrade
Free Cash Flow Margin
6.06%2.91%4.48%2.10%7.03%3.59%1.56%4.54%2.34%7.10%
Upgrade
Free Cash Flow Per Share
2.711.572.831.273.671.890.772.261.163.90
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).